MassMutual RetireSMART by JPMorgan In Retirement Fund Class I (MDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.25 (2.54%)
Feb 5, 2025, 11:31 AM EST

MDRVX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MCZZXMassMutual Core Bond Fund Class I28.56%2,013,019
2MSEJXMM Equity Asset Fund Class I10.48%861,499
3MSPZXMassMutual Total Return Bond Fund Class I7.01%539,408
4MPHZXMassMutual High Yield Fund Class I6.98%549,343
5VBTLXVanguard Total Bond Market Index Fund Admiral Shares5.82%388,398
6MGMXXJPMorgan U.S. Government Money Market Fund5.09%3,223,307
7MIPZXMassMutual Inflation-Protected and Income Fund Class I5.06%348,795
8VTMGXVanguard Developed Markets Index Fund Admiral Shares4.66%191,925
9MFVZXMassMutual Equity Opportunities Fund Class I3.33%126,336
10MOSZXMassMutual Overseas Fund Class I3.08%237,582
11MBCZXMassMutual Blue Chip Growth Fund Class I3.01%81,013
12MDDIXMassMutual Diversified Value Fund Class I2.92%194,010
13MPZSXMassMutual Strategic Emerging Markets Fund Class I2.24%143,482
14JEMVXJPMorgan Emerging Markets Debt Fund Class R61.83%186,817
15MIZIXMassMutual International Equity Fund Class I1.77%143,713
16JLVMXJPMorgan Large Cap Value Fund Class R61.57%50,241
17EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R61.20%47,219
18MEFZXMassMutual Mid Cap Growth Fund Class I1.03%33,599
19MLUZXMassMutual Mid Cap Value Fund Class I1.00%55,979
20VIMAXVanguard Mid-Cap Index Fund Admiral Shares0.99%1,913
21VGSLXVanguard Real Estate Index Fund Admiral Shares0.87%4,338
22MMQIXMassMutual Small Cap Val Equity Fund Class I0.62%47,716
23VSMAXVanguard Small Cap Index0.58%3,177
24MSGZXMassMutual Small Cap Growth Equity Fund Class I0.48%18,671
As of Dec 31, 2024